Stock Valuation Metrics

Market value, earnings multiples, and pricing ratios

Market Valuation & Earnings Multiples

Market capitalization, P/E ratios, and enterprise value

Market Cap1.66B
Enterprise Value3.37B
Trailing P/E5.17
Forward P/E2.58

Price-Based Ratios

Valuation ratios based on stock price

Price/Sales (ttm)0.33
Forward Price/Sales0.34
Price/FCF (ttm)7.64
Price/OCF (ttm)5.44

Enterprise Value Ratios

EV-based valuation multiples

EV/Revenue0.68
EV/Earnings10.51
EV/EBITDA15.60
EV/EBIT36.95
EV/FCF15.53

Stock Price

Current price, 52-week range, and moving averages

Current Price$15.94
1-Day Change0.25%
52-Week High$17.93
52-Week Low$5.57
52-Week Change183.63%
YTD Change24.34%
1-Year Change175.30%
50-Day MA$15.11
200-Day MA$10.45
Avg Volume (30 day)1.39M

Share Statistics

Outstanding shares, float, and per-share metrics

Shares Outstanding104.00M
Book Value per Share$-5.88
Net Cash per Share$2.74
FCF per Share$2.09

Analyst Price Targets & Consensus

Wall Street analyst ratings and 12-month price targets (90 days)

Price Target$16.67
Target Upside/Downside4.58%
Analyst ConsensusBuy
Analyst Count4
View Analyst Forecast →

Profitability & Financial Performance

Profit margins, return metrics, and earnings analysis

Profit Margins

Profitability margins across income statement

Gross Margin77.96%
EBITDA Margin (ttm)4.36%
EBIT Margin (ttm)1.84%
Operating Margin (ttm)9.83%
Pretax Margin (ttm)5.59%
Profit Margin (ttm)6.47%
FCF Margin (ttm)4.37%

Return on Investment Metrics

ROE, ROA, ROIC, and capital efficiency ratios

Return on Assets (ttm)11.89%
Return on Invested Capital (ttm)9.59%
Return on Capital Employed (ttm)5.37%

Income Statement (TTM)

Trailing twelve months revenue and earnings

Revenue4.96B
Gross Profit3.87B
Operating Income487.70M
Pretax Income277.20M
Net Income320.80M
EBITDA216.10M
EBIT91.20M
Diluted EPS$3.08
View Full Income Statement →

Cash Flow (TTM)

Operating cash flow and free cash flow metrics

Operating Cash Flow304.60M
Capital Expenditures87.60M
Free Cash Flow217.00M
View Full Cash Flow Statement →

Growth Rates (YoY)

Year-over-year growth metrics

Financial Health & Dividends

Balance sheet analysis, debt ratios, and dividend metrics

Assets & Cash

Total assets and cash positions

Total Assets (mrq)2.70B
Cash & Securities (mrq)305.50M
Net Cash (mrq)284.80M
Net Cash per Share$2.74
View Full Balance Sheet →

Debt & Liabilities

Liabilities, debt, equity, and working capital

Total Debt (mrq)2.02B
Working Capital (mrq)106.30M
Total Equity (mrq)-612.00M
Book Value per Share$-5.88

Liquidity & Leverage

Liquidity, leverage, and debt coverage ratios

Current Ratio (mrq)1.11
Quick Ratio (mrq)0.59
Debt/EBITDA (ttm)9.34
Debt/FCF (ttm)9.30
View Full Ratios →

Dividend History & Payout Analysis

Dividend yield, payout ratios, and growth metrics

Dividend per Share (TTM)$0.00
Dividend Yield0.00%
Payout Ratio (Earnings)0.00%
Ex-Dividend DateFeb 28, 2014
Pay DateMar 18, 2014
Dividend FrequencyQuarterly
View Dividend History →

Yield Metrics

Earnings, FCF, buyback, and shareholder yields

Earnings Yield19.35%
FCF Yield13.09%
Buyback Yield0.08%
Total Shareholder Yield0.08%

Financial Health Scores

Risk assessment and quality metrics

Altman Z-Score1.95
Piotroski F-Score5/9